LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+6.44%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+3.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
115
Reduced
224
Closed
63
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Charter Communications
CHTR
|
$1.42M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$827K |
| 5 |
SLM Corp
SLM
|
$629K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$880K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $478K | 0.07% | 2,163 +114 | +6% | +$25.2K |
|
52
Costco
COST
$418B
| $474K | 0.07% | 1,346 -1,274 | -49% | -$449K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $462K | 0.06% | 48,787 | – | – |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $458K | 0.06% | 7,250 | – | – |
|
55
Altria Group
MO
$113B
| $446K | 0.06% | +8,720 | New | +$446K |
|
56
Walmart
WMT
$774B
| $438K | 0.06% | 3,222 -1,497 | -32% | -$204K |
|
57
MBIA
MBI
$402M
| $433K | 0.06% | +45,000 | New | +$433K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $423K | 0.06% | 2,048 +846 | +70% | +$175K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $404K | 0.06% | 3,421 -582 | -15% | -$68.7K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $375K | 0.05% | 4,274 -550 | -11% | -$48.3K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $361K | 0.05% | 3,107 +9 | +0.3% | +$1.05K |
|
62
JPMorgan Chase
JPM
$829B
| $354K | 0.05% | 2,326 -449 | -16% | -$68.3K |
|
63
Johnson & Johnson
JNJ
$427B
| $333K | 0.05% | 2,026 -1,979 | -49% | -$325K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $331K | 0.05% | 4,340 | – | – |
|
65
UnitedHealth
UNH
$281B
| $326K | 0.04% | 876 -557 | -39% | -$207K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $307K | 0.04% | 2,168 -225 | -9% | -$31.9K |
|
67
Qualcomm
QCOM
$173B
| $306K | 0.04% | 2,311 +1,666 | +258% | +$221K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $298K | 0.04% | 7,914 +768 | +11% | +$28.9K |
|
69
Alibaba
BABA
$322B
| $295K | 0.04% | 1,300 -548 | -30% | -$124K |
|
70
iShares MBS ETF
MBB
$41B
| $288K | 0.04% | 2,657 +377 | +17% | +$40.9K |
|
71
United Bankshares
UBSI
$5.43B
| $266K | 0.04% | 6,898 | – | – |
|
72
Cisco
CSCO
$274B
| $261K | 0.04% | 5,045 +231 | +5% | +$12K |
|
73
Twilio
TWLO
$16.2B
| $260K | 0.04% | 763 +14 | +2% | +$4.77K |
|
74
Philip Morris
PM
$260B
| $238K | 0.03% | 2,678 -2,710 | -50% | -$241K |
|
75
Zoetis
ZTS
$69.3B
| $234K | 0.03% | 1,484 -135 | -8% | -$21.3K |
|